Ticker: INCY CUSIP: 45337C102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 260,970 | $22,788 | $85.43 | $72.25 - $96.79 |
| Q3 2019 | 260,970 | $19,372 | $80.82 | $72.00 - $87.23 |
| Q2 2019 | 353,875 | $30,065 | $80.26 | $72.36 - $89.30 |
| Q1 2019 | 370,304 | $31,850 | $81.36 | $62.03 - $88.83 |
| Q4 2018 | 379,778 | $24,150 | $64.93 | $57.00 - $70.58 |
| Q3 2018 | 591,151 | $40,837 | $68.64 | $61.45 - $74.81 |
| Q2 2018 | 591,936 | $39,660 | $68.39 | $60.23 - $84.80 |
| Q1 2018 | 592,717 | $49,391 | $90.16 | $80.85 - $102.63 |
| Q4 2017 | 698,523 | $66,157 | $104.52 | $92.91 - $118.32 |
| Q3 2017 | 793,964 | $92,687 | $126.52 | $107.79 - $140.11 |
| Q2 2017 | 863,173 | $108,682 | $127.25 | $114.03 - $144.32 |
| Q1 2017 | 1,870,810 | $250,071 | $127.32 | $100.41 - $153.15 |
| Q4 2016 | 2,643,420 | $265,056 | $97.56 | $83.01 - $109.95 |
| Q3 2016 | 2,647,505 | $249,633 | $84.26 | $75.52 - $95.39 |
| Q2 2016 | 2,654,829 | $212,333 | $77.62 | $68.03 - $87.88 |
| Q1 2016 | 2,917,673 | $211,444 | $74.53 | $55.00 - $106.81 |
| Q4 2015 | 2,098,997 | $227,636 | $111.53 | $90.33 - $131.33 |
| Q3 2015 | 1,658,050 | $182,933 | $112.12 | $89.21 - $133.62 |
| Q2 2015 | 2,665,207 | $277,741 | $103.51 | $87.18 - $113.55 |
| Q1 2015 | 2,696,683 | $247,178 | $82.67 | $69.05 - $99.00 |
| Q4 2014 | 3,477,556 | $254,244 | $65.33 | $43.86 - $80.78 |
| Q3 2014 | 3,625,204 | $177,816 | $50.13 | $45.06 - $57.34 |
| Q2 2014 | 3,606,652 | $203,559 | $51.07 | $40.30 - $58.34 |
| Q1 2014 | 3,610,251 | $193,221 | $62.06 | $49.66 - $70.86 |
| Q4 2013 | 3,750,369 | $189,881 | $43.51 | $33.01 - $52.47 |
| Q3 2013 | 4,126,955 | $157,443 | $29.52 | $22.08 - $38.87 |
| Q2 2013 | 4,138,196 | $91,040 | $21.85 | $18.23 - $24.86 |